fourth day limited

fourth day limited Company Information

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Company Number

04377131

Industry

Management consultancy activities (other than financial management)

 

Shareholders

xanthe rachel vaughan williams

nicola scrivener

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Group Structure

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Contact

Registered Address

suite 8 bourne gate, 25 bourne valley road, poole, dorset, BH12 1DY

fourth day limited Estimated Valuation

£426.4k

Pomanda estimates the enterprise value of FOURTH DAY LIMITED at £426.4k based on a Turnover of £769.8k and 0.55x industry multiple (adjusted for size and gross margin).

fourth day limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOURTH DAY LIMITED at £0 based on an EBITDA of £-14.2k and a 4.25x industry multiple (adjusted for size and gross margin).

fourth day limited Estimated Valuation

£878.7k

Pomanda estimates the enterprise value of FOURTH DAY LIMITED at £878.7k based on Net Assets of £327.6k and 2.68x industry multiple (adjusted for liquidity).

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Fourth Day Limited Overview

Fourth Day Limited is a live company located in poole, BH12 1DY with a Companies House number of 04377131. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2002, it's largest shareholder is xanthe rachel vaughan williams with a 47.4% stake. Fourth Day Limited is a mature, small sized company, Pomanda has estimated its turnover at £769.8k with healthy growth in recent years.

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Fourth Day Limited Health Check

Pomanda's financial health check has awarded Fourth Day Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £769.8k, make it larger than the average company (£421.5k)

£769.8k - Fourth Day Limited

£421.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)

8% - Fourth Day Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Fourth Day Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (8.7%)

-4.6% - Fourth Day Limited

8.7% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - Fourth Day Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Fourth Day Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77k, this is less efficient (£116.9k)

£77k - Fourth Day Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (63 days)

63 days - Fourth Day Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (25 days)

35 days - Fourth Day Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fourth Day Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (28 weeks)

98 weeks - Fourth Day Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (52.4%)

30.7% - Fourth Day Limited

52.4% - Industry AVG

FOURTH DAY LIMITED financials

EXPORTms excel logo

Fourth Day Limited's latest turnover from March 2024 is estimated at £769.8 thousand and the company has net assets of £327.6 thousand. According to their latest financial statements, Fourth Day Limited has 10 employees and maintains cash reserves of £249.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover769,774620,903752,997610,410917,142820,442952,094701,124690,840748,860516,572504,013388,855354,723349,421
Other Income Or Grants000000000000000
Cost Of Sales320,622262,577306,532239,426335,963277,015311,729227,275243,673273,557180,550161,008118,647105,319109,658
Gross Profit449,152358,326446,465370,984581,178543,428640,366473,849447,167475,303336,022343,005270,208249,404239,763
Admin Expenses484,748385,108345,361330,509592,880521,717546,323474,493434,513441,689344,724316,999230,707254,130113,143
Operating Profit-35,596-26,782101,10440,475-11,70221,71194,043-64412,65433,614-8,70226,00639,501-4,726126,620
Interest Payable001,6881,52500000000000
Interest Receivable14,15411,9492,0512101571,143662309661581471539452405237
Pre-Tax Profit-21,442-14,833101,46739,160-11,54522,85494,705-33513,31534,195-8,23126,54539,953-4,321126,857
Tax00-19,279-7,4400-4,342-17,9940-2,663-7,1810-6,371-10,3880-35,520
Profit After Tax-21,442-14,83382,18831,720-11,54518,51276,711-33510,65227,014-8,23120,17429,565-4,32191,337
Dividends Paid000000000000000
Retained Profit-21,442-14,83382,18831,720-11,54518,51276,711-33510,65227,014-8,23120,17429,565-4,32191,337
Employee Costs484,551503,510536,984455,013580,317598,286551,629489,032442,745296,989201,631201,226195,273184,944150,085
Number Of Employees10111211141212109644443
EBITDA*-14,228-12,948104,95543,878-6,61827,57898,4472,85216,54237,318-7,51627,52541,181-2,930128,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets53,24333,20041,9942,2282,2704,8193,2413,0413,3275,4001,0408411,0807282,984
Intangible Assets000000000000000
Investments & Other1,4031,4031,4031,4031,4031,4031,4031,4031,4031,40314,03314,03314,03314,03314,033
Debtors (Due After 1 year)000000000000000
Total Fixed Assets54,64634,60343,3973,6313,6736,2224,6444,4444,7306,80315,07314,87415,11314,76117,017
Stock & work in progress000000000000000
Trade Debtors134,38888,204142,436102,770171,366149,511204,771118,334105,953120,00687,02584,03860,25257,97653,904
Group Debtors000000000000000
Misc Debtors33,60331,73030,12833,70530,25748,59733,58129,92823,451000000
Cash249,773289,410272,881273,929146,206168,325136,475128,430118,446145,81286,386102,048113,40567,21994,706
misc current assets000000000000000
total current assets417,764409,344445,445410,404347,829366,433374,827276,692247,850265,818173,411186,086173,657125,195148,610
total assets472,410443,947488,842414,035351,502372,655379,471281,136252,580272,621188,484200,960188,770139,956165,627
Bank overdraft000000000000000
Bank loan00050,00000000000000
Trade Creditors 31,22519,9037,76515,5428,4154,0435,6569,7927,504115,90359,65263,93771,87352,69474,190
Group/Directors Accounts000000001,428000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities101,12067,882109,40766,56792,873106,368130,351104,63176,542000000
total current liabilities132,34587,785117,172132,109101,288110,411136,007114,42385,474115,90359,65263,93771,87352,69474,190
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions12,4327,3047,9794234319166486086661,0802081682161460
total long term liabilities12,4327,3047,9794234319166486086661,0802081682161460
total liabilities144,77795,089125,151132,532101,719111,327136,655115,03186,140116,98359,86064,10572,08952,84074,190
net assets327,633348,858363,691281,503249,783261,328242,816166,105166,440155,638128,624136,855116,68187,11691,437
total shareholders funds327,633348,858363,691281,503249,783261,328242,816166,105166,440155,638128,624136,855116,68187,11691,437
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-35,596-26,782101,10440,475-11,70221,71194,043-64412,65433,614-8,70226,00639,501-4,726126,620
Depreciation21,36813,8343,8513,4035,0845,8674,4043,4963,8883,7041,1861,5191,6801,7961,525
Amortisation000000000000000
Tax00-19,279-7,4400-4,342-17,9940-2,663-7,1810-6,371-10,3880-35,520
Stock000000000000000
Debtors48,057-52,63036,089-65,1483,515-40,24490,09018,8589,39832,9812,98723,7862,2764,07253,904
Creditors11,32212,138-7,7777,1274,372-1,613-4,1362,288-108,39956,251-4,285-7,93619,179-21,49674,190
Accruals and Deferred Income33,238-41,52542,840-26,306-13,495-23,98325,72028,08976,542000000
Deferred Taxes & Provisions5,128-6757,556-8-48526840-58-41487240-48701460
Cash flow from operations-12,5979,62092,20682,399-19,74138,15211,98714,313-27,79054,279-14,748-10,61647,766-28,352112,911
Investing Activities
capital expenditure-41,411-5,040-43,617-3,361-2,535-7,445-4,604-3,210-1,815-8,064-1,385-1,280-2,032460-4,509
Change in Investments000000000-12,630000014,033
cash flow from investments-41,411-5,040-43,617-3,361-2,535-7,445-4,604-3,210-1,8154,566-1,385-1,280-2,032460-18,542
Financing Activities
Bank loans00-50,00050,00000000000000
Group/Directors Accounts0000000-1,4281,428000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue217000000015000000100
interest14,15411,949363-1,3151571,143662309661581471539452405237
cash flow from financing14,37111,949-49,63748,6851571,143662-1,1192,239581471539452405337
cash and cash equivalents
cash-39,63716,529-1,048127,723-22,11931,8508,0459,984-27,36659,426-15,662-11,35746,186-27,48794,706
overdraft000000000000000
change in cash-39,63716,529-1,048127,723-22,11931,8508,0459,984-27,36659,426-15,662-11,35746,186-27,48794,706

fourth day limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fourth Day Limited Competitor Analysis

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Perform a competitor analysis for fourth day limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.

fourth day limited Ownership

FOURTH DAY LIMITED group structure

Fourth Day Limited has no subsidiary companies.

Ultimate parent company

FOURTH DAY LIMITED

04377131

FOURTH DAY LIMITED Shareholders

xanthe rachel vaughan williams 47.37%
nicola scrivener 47.37%
antoine billon 4.99%
danny ward 0.17%
caroline fletcher 0.11%

fourth day limited directors

Fourth Day Limited currently has 2 directors. The longest serving directors include Mrs Nicola Scrivener (Feb 2002) and Ms Xanthe Vaughan Williams (Nov 2002).

officercountryagestartendrole
Mrs Nicola ScrivenerUnited Kingdom51 years Feb 2002- Director
Ms Xanthe Vaughan WilliamsUnited Kingdom60 years Nov 2002- Director

P&L

March 2024

turnover

769.8k

+24%

operating profit

-35.6k

0%

gross margin

58.4%

+1.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

327.6k

-0.06%

total assets

472.4k

+0.06%

cash

249.8k

-0.14%

net assets

Total assets minus all liabilities

fourth day limited company details

company number

04377131

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BRETT PITTWOOD

auditor

-

address

suite 8 bourne gate, 25 bourne valley road, poole, dorset, BH12 1DY

Bank

-

Legal Advisor

-

fourth day limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to fourth day limited.

fourth day limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for FOURTH DAY LIMITED. This can take several minutes, an email will notify you when this has completed.

fourth day limited Companies House Filings - See Documents

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